Kestra Advisory Services’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
166,312
+29,606
| +22% | +$117K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $530K | Buy |
136,706
+24,655
| +22% | +$95.7K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $433K | Sell |
112,051
-7,330
| -6% | -$28.3K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $552K | Buy |
119,381
+1,859
| +2% | +$8.59K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $449K | Buy |
117,522
+102
| +0.1% | +$390 | ﹤0.01% | 1848 |
|
|
2024
Q1 | $465K | Buy |
117,420
+27,217
| +30% | +$108K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $350K | Buy |
90,203
+6,290
| +7% | +$24.4K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $305K | Buy |
83,913
+12,497
| +17% | +$45.5K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $280K | Buy |
71,416
+4,773
| +7% | +$18.7K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $275K | Buy |
66,643
+891
| +1% | +$3.67K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $256K | Buy |
65,752
+42,136
| +178% | +$164K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $90K | Sell |
23,616
-1,760
| -7% | -$6.71K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $125K | Buy |
+25,376
| New | +$125K | ﹤0.01% | 1963 |
|